Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-03 | bsr | bsr clg cof kdy | sales | working_capital | 1314 | 35265.700483092 | |
|
|
2026-10-03 | sp | soopi | sales | working_capital | 1306 | 35050.993022008 | |
|
|
2026-10-03 | sd | working_capital | purchase | Sudheer subai cof saji | 35000 | 939345.14224369 | |
|
|
2026-10-03 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 939345.14224369 | |
|
|
2026-10-03 | vn | working_capital | purchase | Sudheer subai cof saji | 30000 | 805152.97906602 | |
|
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2026-10-03 | vn | vnml. vanamal | sales | working_capital | 30000 | 805152.97906602 | |
|
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2026-10-03 | sep cle | basheer . bsr | clearing_charge | basheer . bsr | 1002.294 | 26900 | |
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2026-10-03 | 24k aed to milk frm alain | Alain dxb | sales | working_capital | 25032 | 657871.22207622 | |
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2026-10-03 | 24k aed alain to milk | working_capital | purchase | milk shareef | 25032 | 657871.22207622 | |
|
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2026-10-03 | 23k milk | Alain dxb | sales | working_capital | 23989 | 630459.92115637 | |
| Total | 91034.294 | 116641 | 5532415.3014333 | |||||